| Size & multiples | |||
| Market Cap | $64.3M | Enterprise Value | — |
| P/E (TTM) | 45.52× | PEG (trailing) | — |
| P/S | 1.06× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −6.82% | Buyback Yield | — |
| Owner Earnings (TTM) | $944,000 | Owner Earnings Yield | 1.47% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | — | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | — |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 565% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.02 · revenue TTM $60.4M · FCF TTM -$4.4M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Materials on P/E, EV/EBITDA
P/E 84th · EV/EBITDA 81st percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 418 Materials names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 45.5x | 23.1x | 16.3x–35.8x | 84 ↑rich |
| EV/EBITDA | 25.9x | 13.1x | 9.4x–20.2x | 81 ↑rich |
| FCF Yield | -20.4% | 1.9% | -6.2%–5.2% | 14 ↓weak |
| Net Margin | 2.9% | 3.2% | -7.1%–10.4% | 48 ↓weak |
| Operating Margin | 2.5% | 5.8% | -5.5%–14.5% | 40 ↓weak |
| ROE | 11.0% | 3.5% | -15.7%–13.7% | 69 ↑strong |
